ARCO PLATFORM LTD

CUSIP: G04553106 Class: COM CL A

Global Endowment Management, LP's Holding History (CIK: 0001512237)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 119,530 Value ($000) $1,310 Avg Close — Range —
Q4 2022
Shares 159,056 Value ($000) $2,147 Avg Close — Range —
Q3 2022
Shares 162,351 Value ($000) $1,752 Avg Close — Range —
Q2 2022
Shares 620,457 Value ($000) $9,264 Avg Close — Range —
Q1 2022
Shares 565,851 Value ($000) $11,939 Avg Close — Range —
Q4 2021
Shares 633,754 Value ($000) $13,239 Avg Close — Range —
Q3 2021
Shares 414,630 Value ($000) $8,998 Avg Close — Range —
Q2 2021
Shares 406,273 Value ($000) $12,456 Avg Close — Range —
Q1 2021
Shares 269,200 Value ($000) $6,822 Avg Close — Range —
Q4 2020
Shares 227,644 Value ($000) $8,079 Avg Close — Range —